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Financial Indicator Details: 小樽ゴルフ場 (Annual )

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Indicator Summary: 小樽ゴルフ場 (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	-0.69% (-12.80%)	2.39% (-5.79%)	7.39% (-22.36%)	10.31% (2.69%)
C/F margin (Industry Average)	74.58% (9.05%)	93.72% (8.75%)	89.47% (9.66%)	66.06% (11.38%)
ROA (Industry Average)	-0.02% (-1.24%)	0.08% (-)	0.30% (2.89%)	0.41% (0.22%)
ROE (Industry Average)	-0.03% (-18.34%)	0.11% (-44.15%)	0.39% (3,901.46%)	0.54% (1.12%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (3.00%)	0.11% (-2.50%)	0.40% (-40.91%)	0.54% (151.55%)
Sales growth (Industry Average)	- (-)	-1.94% (0.31%)	11.13% (-4.43%)	-1.94% (4.40%)
Net profit growth (Industry Average)	- (3,241.08%)	437.81% (-122.84%)	243.15% (-797.26%)	36.74% (70.47%)
Operating C/F growth (Industry Average)	- (297.57%)	23.21% (-0.95%)	6.10% (30.89%)	-27.60% (168.09%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	73.64% (46.66%)	74.58% (47.30%)	75.52% (51.73%)	76.11% (52.49%)
Liquidity ratio (Industry Average)	5.35% (485.75%)	2.73% (463.60%)	2.97% (439.06%)	7.28% (478.96%)
C/F ratio current liabilities (Industry Average)	435.16% (806.08%)	329.98% (815.37%)	312.78% (311.10%)	188.03% (-42.03%)
Quick ratio (Industry Average)	4.62% (367.21%)	1.99% (345.56%)	2.14% (303.07%)	6.22% (374.32%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	- (13.20day)	- (11.90day)	- (11.69day)	- (11.43day)
Inventory turnover (Industry Average)	- (2.86day)	- (3.22day)	- (3.11day)	- (3.03day)
Payable turnover (Industry Average)	- (3.17day)	- (3.06day)	- (3.17day)	- (3.16day)
Working capita turnover (Industry Average)	- (12.89day)	- (12.06day)	- (11.64day)	- (11.31day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (34.22%)	- (-10.85%)	- (18.65%)	- (44.86%)
Dividend Yield (Industry Average)	- (-)	- (-)	- (-)	- (0.28%)
PER (Industry Average)	- (22.92%)	- (-17.33%)	- (-44.13%)	- (-32.63%)
PBR (Industry Average)	- (2.23%)	- (1.75%)	- (1.92%)	- (3.31%)
PCFR (Industry Average)	- (0.73%)	- (-)	- (0.25%)	- (1.66%)
PSR (Industry Average)	- (3.06%)	- (12.60%)	- (13.04%)	- (20.19%)

Financial Indicator Details: 小樽ゴルフ場

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	-0.69%	2.39%	7.39%	10.31%
C/F margin	74.58%	93.72%	89.47%	66.06%
ROA	-0.02%	0.08%	0.30%	0.41%
ROE	-0.03%	0.11%	0.39%	0.54%
Recurring margin	0.48%	7.50%	13.73%	16.51%
EBIT margin	13.32%	16.57%	22.03%	24.36%
EBITDA margin	55.17%	57.44%	56.95%	58.56%
NOPAT margin	7.99%	9.94%	13.22%	14.61%
Sales SG rates	86.59%	81.27%	78.08%	77.01%
Sales SG&A rates	-	-	-	-
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	41.85%	40.87%	34.91%	34.19%
Capital expenditures net sales ratio	-20.47%	-14.06%	-18.78%	-28.18%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	-59.73%	8.12%	26.43%
Equity growth	-	0.11%	0.40%	0.54%
Total assets growth	-	-1.14%	-0.84%	-0.23%
Sales growth	-	-1.94%	11.13%	-1.94%
Net profit growth	-	437.81%	243.15%	36.74%
Operating C/F growth	-	23.21%	6.10%	-27.60%
Recurring profit growth	-	1,431.63%	103.34%	17.86%
EBIT growth	-	22.01%	47.75%	8.41%
EBITDA growth	-	2.10%	10.18%	0.82%
NOPAT growth	-	22.01%	47.75%	8.41%
Operating expenses growth	-	¥ -796	¥ 678	¥ -329
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	73.64%	74.58%	75.52%	76.11%
Liquidity ratio	5.35%	2.73%	2.97%	7.28%
C/F ratio current liabilities	435.16%	329.98%	312.78%	188.03%
Quick ratio	4.62%	1.99%	2.14%	6.22%
Fixed ratio	134.77%	133.49%	131.82%	130.68%
D/E ratio	26.59%	22.23%	18.34%	16.43%
Loan to Value Ratio	19.58%	16.58%	13.85%	12.50%
Business investment C/F ratio	-27.45%	-15.00%	-20.99%	-42.65%
Liabilities with interest growth	-	-16.29%	-17.18%	-9.91%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	54.75day	22.48day	21.87day	28.20day
Receivables turnover	-	-	-	-
Inventory turnover	-	-	-	-
Fixed assets turnover	9,876.68day	9,988.50day	8,910.81day	9,057.56day
Total asset turnover	9,951.67day	10,032.02day	8,950.24day	9,106.28day
Payable turnover	-	-	-	-
Capital turnover	3,996.70day	4,075.78day	3,667.30day	3,740.06day
Equity turnover	7,328.44day	7,482.20day	6,759.33day	6,931.08day
Working capita turnover	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 23 M	¥ 9 M	¥ 10 M	¥ 12 M
Accounts receivable-trade	-	-	-	-
Other Current Assets	¥ 3 M	¥ 3 M	¥ 3 M	¥ 2 M
Current Assets	¥ 26 M	¥ 12 M	¥ 14 M	¥ 15 M
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 909 K	¥ 909 K	¥ 909 K	¥ 909 K
Investment etc.	¥ 4 M	¥ 4 M	¥ 3 M	¥ 6 M
Total Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Current Liabilities	¥ 503 M	¥ 470 M	¥ 473 M	¥ 205 M
Fixed Liabilities	¥ 611 M	¥ 592 M	¥ 541 M	¥ 782 M
Liabilities with interest	¥ 828 M	¥ 693 M	¥ 574 M	¥ 517 M
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 155 M	¥ 152 M	¥ 169 M	¥ 165 M
Cost of Sales	¥ 134 M	¥ 123 M	¥ 132 M	¥ 127 M
Gross profit	¥ 20 M	¥ 28 M	¥ 37 M	¥ 38 M
Other income	¥ 122 K	¥ 102 K	¥ 297 K	¥ 5 M
SG&A	-	-	-	-
Other expenses	¥ 22 M	¥ 24 M	¥ 24 M	¥ 27 M
Net income	¥ -1 M	¥ 3 M	¥ 12 M	¥ 17 M
Operating income	¥ 20 M	¥ 28 M	¥ 37 M	¥ 38 M
Ordinary Income	¥ 746 K	¥ 11 M	¥ 23 M	¥ 27 M
EBITDA	¥ 85 M	¥ 87 M	¥ 96 M	¥ 97 M
Income before income taxes	¥ 498 K	¥ 8 M	¥ 23 M	¥ 29 M
Depreciation	¥ 64 M	¥ 62 M	¥ 59 M	¥ 56 M
R&D expenses	-	-	-	-
Income taxes	¥ 1 M	¥ 4 M	¥ 10 M	¥ 12 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	¥ 115 M	¥ 142 M	¥ 151 M	¥ 109 M
Investment CF	¥ -34 M	¥ -23 M	¥ -29 M	¥ -46 M
Financial CF	¥ -65 M	¥ -135 M	¥ -119 M	¥ -56 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 15 M	¥ -15 M	¥ 2 M	¥ 5 M
Free CF	¥ 80 M	¥ 119 M	¥ 122 M	¥ 62 M
Capital expenditures	¥ -31 M	¥ -21 M	¥ -31 M	¥ -46 M
Cash dividends paid	-	-	-	-
Repayment loans	¥ -115 M	¥ -115 M	¥ -119 M	¥ -114 M
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	-	-	-	-
Net income	¥ -1 M	¥ 3 M	¥ 12 M	¥ 17 M
Purchase of treasury stock	-	-	-	-
Other Change in Stockholders Equity	-	-	-	-
Other Change in Net Assets	-	-	-	-
Net Change in Net Assets	¥ -1 M	¥ 3 M	¥ 12 M	¥ 17 M

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Related Information: 小樽ゴルフ場 (Annual )

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Annual : 小樽ゴルフ場

Second quarter : 小樽ゴルフ場

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Outline : 小樽ゴルフ場

Statement : 小樽ゴルフ場

Rating : 小樽ゴルフ場

Indicator : 小樽ゴルフ場

Download : 小樽ゴルフ場

Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Hokkaido - EDIUNET Prefectures

Hokkaido小樽市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	KOSHIDAKA HOLDINGS	BB	2013-11-30 (Q1)
1/10	KABUKI-ZA	CC→BB	2013-11-30 (Q3)
1/6	DOGO KANKO GOLF	B→BB	2013-09-30
12/27	明世カントリークラブ	AA→BB	2013-09-30
12/27	Akitsubara	CCC→CC	2013-09-30
12/27	BINAN KANKO KAIHATSU	A→BBB	2013-09-30
12/26	北陸観光開発	BB→B	2013-09-30
12/26	呉羽観光	CC→BB	2013-09-30
12/25	KASAMA GOLF CLUB	AAA	2013-09-30
12/25	Nai kai kan ko kaihatsu	B	2013-09-30

EDIUNET Investment News (Amusement)

1/15 Amusement (KOSHIDAKA HOLDING..

1/10 Amusement (KABUKI-ZA:CC→BB)

1/6 Amusement (DOGO KANKO GOLF:B..

12/27 Amusement (明世カントリーク..

12/26 Amusement (北陸観光開発:BB→B..

12/25 Amusement (KASAMA GOLF CLUB:..

12/24 Amusement (花屋敷ゴルフ倶楽..

12/20 Amusement (OBARA COUNTORYCLU..

12/19 Amusement (明智ゴルフ倶楽部:..

12/12 Amusement (Tokyo Dome:BBB)

Company Information

Ticker	Market	Industry	Month	report	Rating
小樽ゴルフ場			Amusement	12	Annual	BB

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INUYAMA COUNTRY CLUB (Sales ¥ 546 M)

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浜名湖観光開発 (Sales ¥ 518 M)

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Fujigaya Country Club (Sales ¥ 676 M)

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .